|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.7% |
0.7% |
|
| Bankruptcy risk | | 3.4% |
2.2% |
1.4% |
0.8% |
1.4% |
1.2% |
8.9% |
8.9% |
|
| Credit score (0-100) | | 55 |
67 |
78 |
91 |
77 |
82 |
28 |
28 |
|
| Credit rating | | BBB |
BBB |
A |
AA |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | -0.0 |
0.0 |
46.3 |
543.1 |
29.6 |
317.1 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 1,298 |
2,712 |
5,089 |
4,903 |
6,046 |
14,141 |
0.0 |
0.0 |
|
| EBITDA | | 505 |
830 |
3,095 |
2,859 |
2,423 |
5,013 |
0.0 |
0.0 |
|
| EBIT | | 208 |
482 |
2,731 |
2,408 |
1,359 |
4,481 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 205.0 |
446.0 |
2,708.0 |
2,382.4 |
1,292.5 |
4,459.7 |
0.0 |
0.0 |
|
| Net earnings | | 160.0 |
345.0 |
2,071.0 |
1,853.6 |
1,002.5 |
3,446.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 205 |
446 |
2,708 |
2,382 |
1,293 |
4,460 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,414 |
1,870 |
2,309 |
1,991 |
220 |
1,559 |
0.0 |
0.0 |
|
| Shareholders equity total | | -2,715 |
129 |
2,199 |
4,052 |
1,555 |
4,702 |
4,622 |
4,622 |
|
| Interest-bearing liabilities | | 4,974 |
2,480 |
1,156 |
583 |
0.0 |
1.8 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,493 |
3,542 |
4,943 |
7,076 |
4,349 |
7,797 |
4,622 |
4,622 |
|
|
| Net Debt | | 4,857 |
1,468 |
-1,070 |
-374 |
-2,706 |
-1,998 |
-4,622 |
-4,622 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 1,298 |
2,712 |
5,089 |
4,903 |
6,046 |
14,141 |
0.0 |
0.0 |
|
| Gross profit growth | | 45.9% |
108.9% |
87.6% |
-3.7% |
23.3% |
133.9% |
-100.0% |
0.0% |
|
| Employees | | 4 |
4 |
5 |
5 |
5 |
13 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
25.0% |
0.0% |
0.0% |
160.0% |
-100.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,493 |
3,542 |
4,943 |
7,076 |
4,349 |
7,797 |
4,622 |
4,622 |
|
| Balance sheet change% | | 50.1% |
42.1% |
39.6% |
43.1% |
-38.5% |
79.3% |
-40.7% |
0.0% |
|
| Added value | | 505.0 |
830.0 |
3,095.0 |
2,858.6 |
1,809.3 |
5,013.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 502 |
108 |
75 |
-769 |
-2,835 |
807 |
-1,559 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 16.0% |
17.8% |
53.7% |
49.1% |
22.5% |
31.7% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 4.3% |
11.0% |
64.4% |
40.1% |
23.8% |
73.8% |
0.0% |
0.0% |
|
| ROI % | | 4.5% |
12.7% |
89.7% |
58.4% |
42.0% |
139.9% |
0.0% |
0.0% |
|
| ROE % | | 7.7% |
26.3% |
177.9% |
59.3% |
35.8% |
110.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -52.1% |
3.6% |
44.5% |
57.3% |
35.8% |
60.3% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 961.8% |
176.9% |
-34.6% |
-13.1% |
-111.7% |
-39.9% |
0.0% |
0.0% |
|
| Gearing % | | -183.2% |
1,922.5% |
52.6% |
14.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.1% |
1.0% |
1.3% |
2.9% |
22.7% |
2,376.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.2 |
0.5 |
1.0 |
2.2 |
1.4 |
1.5 |
0.0 |
0.0 |
|
| Current Ratio | | 0.2 |
0.5 |
1.0 |
2.2 |
1.5 |
1.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 117.0 |
1,012.0 |
2,226.0 |
957.5 |
2,706.2 |
2,000.1 |
0.0 |
0.0 |
|
1000.0
| Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | -4,267.0 |
-1,849.0 |
-99.0 |
2,667.5 |
1,363.6 |
2,895.6 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | 126 |
208 |
619 |
572 |
362 |
386 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 126 |
208 |
619 |
572 |
485 |
386 |
0 |
0 |
|
| EBIT / employee | | 52 |
121 |
546 |
482 |
272 |
345 |
0 |
0 |
|
| Net earnings / employee | | 40 |
86 |
414 |
371 |
201 |
265 |
0 |
0 |
|
|